MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position
 Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

15/5/06

1,244

1,561

514

360

1,081

1,097

3,891

3,090

520

3,794

1,187

81

16/5/06

1,150

807

389

251

1,080

1,295

3,508

2,622

221

3,491

628

57

17/5/06

1,450

802

416

201

493

696

2,664

2,795

197

2,393

780

25

18/5/06

1,126

736

432

238

550

518

3,671

2,869

161

2,540

987

147

19/5/06

1,323

616

427

381

527

602

2,884

3,009

283

3,403

1,210

57

Sales

15/5/06

1,467

1,215

373

322

1,093

1,083

3,779

2,895

304

3,855

969

62

16/5/06

1,653

870

157

235

927

1,298

3,398

2,661

321

3,562

706

66

175//06

1,382

457

335

164

497

705

2,766

2,843

215

2,449

714

33

18/5/06

1,179

1,283

352

636

490

580

3,335

3,077

470

2,420

973

114

19/5/06

1,463

674

351

465

559

1,180

2,690

3,075

357

3,120

1,538

40

(Provisional)